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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$659K 0.01%
+9,000
377
$654K 0.01%
94,810
-100,000
378
$625K 0.01%
+2,549
379
$623K 0.01%
75,000
-75,000
380
$609K 0.01%
57,000
381
$533K 0.01%
1,066,666
382
$519K 0.01%
+35,000
383
$500K 0.01%
+131,578
384
$473K 0.01%
+2,150,000
385
$450K 0.01%
375,000
386
$435K 0.01%
39,100
387
$416K 0.01%
925,000
388
$413K 0.01%
1,900,000
389
$412K 0.01%
1,525,000
390
$407K 0.01%
+318,122
391
$402K 0.01%
600,000
392
$390K 0.01%
300,000
393
$360K 0.01%
1,500,000
394
$343K 0.01%
+9,132
395
$336K 0.01%
987,500
396
$322K 0.01%
1,237,500
397
$312K 0.01%
600,000
398
$306K 0.01%
+248,432
399
$290K 0.01%
660,000
400
$285K 0.01%
300,000
14 15
16
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